Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-26 0.051640 0.055132 0.058819 0.063014 0.067672 0.072704 0.078575
2025-11-02 0.044659 0.049373 0.054620 0.060946 0.068429 0.077087 0.087990
2025-11-09 0.040358 0.045781 0.052063 0.059978 0.069834 0.081908 0.098158
2025-11-16 0.037418 0.043318 0.050376 0.059599 0.071590 0.087034 0.109118
2025-11-23 0.034924 0.041091 0.048658 0.058850 0.072589 0.091068 0.118970
2025-11-30 0.033582 0.040129 0.048365 0.059789 0.075763 0.098233 0.134194
2025-12-07 0.031635 0.038230 0.046678 0.058658 0.075878 0.100959 0.143017
2025-12-14 0.030168 0.036842 0.045538 0.058130 0.076722 0.104747 0.154028
2025-12-21 0.028841 0.035548 0.044420 0.057509 0.077311 0.108130 0.164831
2025-12-28 0.028263 0.035213 0.044569 0.058684 0.080676 0.116274 0.185653
2026-01-04 0.027474 0.034538 0.044187 0.059022 0.082728 0.122448 0.204019
2026-01-11 0.026642 0.033754 0.043596 0.058979 0.084128 0.127620 0.221459
2026-01-18 0.025789 0.032922 0.042917 0.058801 0.085365 0.132811 0.240643
2026-01-25 0.024572 0.031524 0.041348 0.057129 0.083927 0.132856 0.248170
2026-02-01 0.023678 0.030552 0.040358 0.056314 0.083900 0.135608 0.263018
2026-02-08 0.022979 0.029830 0.039704 0.055990 0.084699 0.140090 0.283614
2026-02-15 0.022239 0.029017 0.038871 0.055314 0.084789 0.143118 0.301263
2026-02-22 0.021928 0.028819 0.038962 0.056172 0.087785 0.152734 0.341512
2026-03-01 0.021185 0.027952 0.037976 0.055141 0.087095 0.154135 0.356952
2026-03-08 0.020615 0.027321 0.037334 0.054660 0.087426 0.157902 0.381832
2026-03-15 0.020058 0.026692 0.036666 0.054093 0.087534 0.161168 0.406477
2026-03-22 0.019892 0.026648 0.036923 0.055166 0.091030 0.173206 0.470867
2026-03-29 0.019571 0.026354 0.036762 0.055474 0.092978 0.181732 0.526912